Nissay Asset Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Nissay Asset Management’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$265M	Hold	1,994,050	–	–	1.4%	17
2025 Q4	$287M	Buy	1,994,050 +905,606	+83%	+$131M	1.49%	16
2025 Q3	$153M	Hold	1,088,444	–	–	0.85%	21
2025 Q2	$138M	Sell	1,088,444 -1,741,568	-62%	-$193M	0.81%	20
2025 Q1	$292M	Sell	2,830,012 -503,648	-15%	-$57.1M	1.9%	11
2024 Q4	$396M	Sell	3,333,660 -557,278	-14%	-$64.8M	2.41%	9
2024 Q3	$439M	Sell	3,890,938 -608,416	-14%	-$66.8M	2.78%	8
2024 Q2	$509M	Hold	4,499,354	–	–	3.37%	8
2024 Q1	$469M	Hold	4,499,354	–	–	3.25%	6
2023 Q4	$433M	Hold	4,499,354	–	–	3.48%	7
2023 Q3	$369M	Hold	4,499,354	–	–	3.27%	7
2023 Q2	$391M	Sell	4,499,354 -1,839,540	-29%	-$145M	3.37%	7
2023 Q1	$479M	Sell	6,338,894 -1,075,290	-15%	-$74M	4.28%	5
2022 Q4	$461M	Buy	7,414,184 +3,220,058	+77%	+$204M	4.41%	4
2022 Q3	$249M	Buy	+4,194,126	New	+$286M	2.62%	10
2022 Q1	–	Sell	-3,207,778	Closed	-$279M	–	766
2021 Q4	$279M	Hold	3,207,778	–	–	2.14%	10
2021 Q3	$239M	Hold	3,207,778	–	–	2.03%	11
2021 Q2	$237M	Hold	3,207,778	–	–	2.08%	10
2021 Q1	$213M	Buy	+3,207,778	New	+$212M	2.1%	10

Other funds holding XLK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nissay Asset Management's XLK Position: Q1 2026 in Review

Nissay Asset Management held its State Street Technology Select Sector SPDR ETF (XLK) position steady in Q1 2026 at 1,994,050 shares worth $265M. The position accounts for 1.4% of the portfolio, ranked #17.

Nissay Asset Management first reported a position in XLK in Q1 2021 and has held it in 19 quarters since. The position peaked at $509M in Q2 2024. 2,402 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

Nissay Asset Management held 1,994,050 shares of State Street Technology Select Sector SPDR ETF worth $265M as of Q1 2026.
Nissay Asset Management left its State Street Technology Select Sector SPDR ETF share count unchanged in Q1 2026.
State Street Technology Select Sector SPDR ETF made up 1.4% of Nissay Asset Management's portfolio in Q1 2026, its #17 holding.
Nissay Asset Management first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2021 and has held it in 19 quarters since.
Nissay Asset Management's State Street Technology Select Sector SPDR ETF position peaked at $509M in Q2 2024.
2,402 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

Based on Nissay Asset Management's 13F filing for Q1 2026, filed 15 May 2026.